BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.4%
+1,173
77
$598K 0.4%
+27,717
78
$585K 0.39%
+7,135
79
$583K 0.39%
+6,274
80
$574K 0.38%
+15,247
81
$573K 0.38%
+3,598
82
$562K 0.37%
+12,476
83
$555K 0.37%
+14,295
84
$553K 0.37%
+14,719
85
$553K 0.37%
+1,079
86
$536K 0.36%
+8,133
87
$529K 0.35%
+5,606
88
$524K 0.35%
+3,833
89
$523K 0.35%
+10,714
90
$510K 0.34%
+5,671
91
$503K 0.33%
22,050
-10,988
92
$503K 0.33%
5,404
+22
93
$498K 0.33%
1,362
+14
94
$495K 0.33%
+6,631
95
$492K 0.33%
+8,268
96
$484K 0.32%
+19,798
97
$481K 0.32%
4,300
-118
98
$478K 0.32%
+10,604
99
$476K 0.32%
3,666
-183
100
$472K 0.31%
5,708
-156
2 3
4
5 6